CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLEXSTEEL INDUSTRIES, INC. | $3,800,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,500,000.00 | 2014-08-31 | View |
| ALANCO TECHNOLOGIES INC | $53,400.00 | 2014-09-30 | View |
| TriCo Bancshares | $1,238,000.00 | 2014-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,800,000,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $100,000.00 | 2014-09-28 | View |
| EZCORP, Inc. | $73,649,000.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $2,115,600,000.00 | 2014-09-30 | View |
| Health Net Inc | $23,700,000.00 | 2014-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2014-09-30 | View |
| METLIFE INC | $11,259,000,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $141,700,000.00 | 2014-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2014-09-30 | View |
| VALIDUS HOLDINGS LTD | $3,030,932,000.00 | 2014-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB SILVER FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $72,412,857.00 | 2014-09-30 | View |
| Xenith Bankshares, Inc. | $2,000,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $43,000,000.00 | 2014-09-30 | View |
| STG Group, Inc. | $72,834,448.00 | 2014-09-30 | View |
| Del Taco Restaurants, Inc. | $150,000,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $115,000,000.00 | 2014-09-30 | View |
| GARNERO GROUP ACQUISITION CO | $125,649,974.00 | 2014-09-30 | View |
| Roan Holdings Group Co., Ltd. | $69,972,643.00 | 2014-09-30 | View |
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